Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
6.37%
Sharpe
0.80
Sortino
1.44
Max drawdown
-21.31%
Best month
5.62%
Worst month
-4.94%
Beta vs VBTLX
1.14
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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